Liberty Mutual Group Asset Management’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,739
| Closed | -$616K | – | 45 |
|
|
2018
Q3 | $616K | Sell |
9,739
-164
| -2% | -$10.4K | 0.01% | 649 |
|
|
2018
Q2 | $603K | Buy |
9,903
+69
| +0.7% | +$4.2K | 0.02% | 646 |
|
|
2018
Q1 | $557K | Hold |
9,834
| – | – | 0.02% | 674 |
|
|
2017
Q4 | $580K | Sell |
9,834
-156
| -2% | -$9.2K | 0.02% | 717 |
|
|
2017
Q3 | $577K | Sell |
9,990
-5,526
| -36% | -$319K | 0.03% | 694 |
|
|
2017
Q2 | $848K | Buy |
15,516
+4,964
| +47% | +$271K | 0.03% | 703 |
|
|
2017
Q1 | $576K | Sell |
10,552
-5,195
| -33% | -$284K | 0.02% | 834 |
|
|
2016
Q4 | $826K | Buy |
15,747
+2,979
| +23% | +$156K | 0.03% | 767 |
|
|
2016
Q3 | $627K | Sell |
12,768
-11,306
| -47% | -$555K | 0.02% | 837 |
|
|
2016
Q2 | $1.29M | Buy |
24,074
+7,448
| +45% | +$399K | 0.05% | 513 |
|
|
2016
Q1 | $833K | Buy |
16,626
+2,394
| +17% | +$120K | 0.03% | 680 |
|
|
2015
Q4 | $616K | Sell |
14,232
-23,845
| -63% | -$1.03M | 0.02% | 800 |
|
|
2015
Q3 | $1.61M | Buy |
38,077
+334
| +0.9% | +$14.1K | 0.06% | 505 |
|
|
2015
Q2 | $1.42M | Sell |
37,743
-11,306
| -23% | -$426K | 0.05% | 734 |
|
|
2015
Q1 | $2.07M | Buy |
49,049
+3,066
| +7% | +$129K | 0.06% | 536 |
|
|
2014
Q4 | $2.12M | Buy |
45,983
+1,541
| +3% | +$71.1K | 0.07% | 480 |
|
|
2014
Q3 | $1.7M | Sell |
44,442
-1,933
| -4% | -$74.1K | 0.06% | 597 |
|
|
2014
Q2 | $1.9M | Buy |
46,375
+464
| +1% | +$19K | 0.06% | 538 |
|
|
2014
Q1 | $1.89M | Buy |
45,911
+7,901
| +21% | +$326K | 0.06% | 483 |
|
|
2013
Q4 | $1.37M | Buy |
38,010
+23,390
| +160% | +$845K | 0.05% | 614 |
|
|
2013
Q3 | $510K | Buy |
14,620
+3,065
| +27% | +$107K | 0.02% | 886 |
|
|
2013
Q2 | $397K | Buy |
+11,555
| New | +$397K | 0.02% | 893 |
|